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Cash Flow Overview
Free Cash flow
-$81,774K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of common...
Change in fair value of warrants
Others
Negative Cash Flow Breakdown
Repurchase of green convertible ...
Net loss
Purchase of debt securities, ava...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-142,219
-33,441
-18,787
-28,370
Equity-based compensation
1,962
2,544
2,267
2,903
Change in fair value of warrants
52,492
-22,997
-63,623
-23,745
Change in fair value of derivative
-
-
0
0
Change in fair value of put option
646
-1,563
-
-
Depreciation expense
7,367
7,379
7,245
7,262
Loss on disposal of equipment
-426
-
-167
0
Amortization of debt issuance costs and debt discounts
6,921
6,572
6,427
6,188
Accretion of discount on debt securities
-
-
-
0
Write-down of long-lead equipment
-
-
15,070
-
Loss on extinguishment of debt
-34,541
-
-4,394
0
Impairment of operating right-of-use asset
-
-
-
0
Deferred taxes
-
-
970
-
Operating lease amortization expense
1,226
1,169
1,148
1,147
Other
350
-
144
-938
Accounts receivable, net
1,985
1,818
412
-531
Inventory
5,942
-1,489
-1,355
-35
Prepaid expenses and other current assets
974
-701
-1,547
2,257
Prepaid expenses and other noncurrent assets
-32
-291
1,241
-968
Accounts payable
5,789
-2,280
4,599
-239
Accrued expenses and other current liabilities
-5,316
-2,218
8,852
-1,196
Accrued interest
-2,512
-689
2,465
-616
Other noncurrent liabilities
-
-
-
0
Operating lease right-of-use liabilities
-842
-919
-987
-1,000
Net cash used in operating activities
-50,030
-42,654
-28,688
-38,462
Purchase of property, plant and equipment
31,744
3,432
13,343
3,895
Purchase of debt securities, available for sale
56,378
31,668
13,621
0
Sale and maturity of available-for-sale investments
27,731
14,450
0
0
Net cash used in investing activities
-60,391
-20,650
-26,964
-3,895
Proceeds from issuance of series b convertible perpetual preferred stock-Series B
0
-
0
0
Proceeds from issuance of series a preferred shares, inclusive of put option-Series APreferred Stock
-
-
0
0
Proceeds from issuance of common stock
163,001
0
0
155
Proceeds from issuance of convertible senior notes-Convertible Senior Notes
287,500
-
-
-
Repurchase of green convertible notes-Green Convertible Notes
241,079
-
-
-
Proceeds from issuance of revenue bonds-Third Party
0
0
0
0
Proceeds from issuance of revenue bonds-Related Party
0
-
10,032
0
Payments on related party revenue bonds
3,720
-
9,820
0
Payment to purchase revenue bonds
-
-
0
0
Proceeds from revolving credit facility and related party note payable-Related Party
0
-
0
0
Payments on revolving credit facility and related party note payable-Related Party
0
-
0
0
Proceeds from issuance and exercise of warrants
-
-
0
6,616
Proceeds from equipment lease financing
-
-
0
0
Proceeds from exercise and issuance of warrants
13
230
-
-
Payments on equipment financing
1,802
1,136
21,059
3,366
Stock and debt issuance costs
16,884
-
1,096
6,624
Payments to repurchase shares
295
2,223
401
1,727
Proceeds from convertible note offering
-
-
0
-
Other financing activities
865
-1,485
-1,223
2,012
Net cash provided by financing activities
187,599
-4,614
-23,567
-8,334
Net increase in cash and restricted cash
77,178
-67,918
-79,219
-50,691
Cash and cash equivalents and restricted cash, beginning of period
100,116
168,034
247,253
41,511
Cash and cash equivalents and restricted cash, end of period
177,294
-
-
-
Interest paid during the period, net of capitalized interest
20,564
-
-
-
Additions to property, plant, and equipment
10,246
-
-
-
Stock and debt issuance costs accrued but not yet paid
1,657
-
-
-
Pik dividends on series b convertible perpetual preferred stock
10,839
-
-
-
Pik interest
2,144
-
-
-
Cash and cash equivalents
165,223
-
-
-
Restricted cash - current
2,636
-
-
-
Restricted cash - noncurrent
9,435
-
-
-
Total cash, cash equivalents and restricted cash
177,294
100,116
168,034
247,253
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible senior...
$287,500K
Proceeds from issuance of
common stock
$163,001K
(389.39%↑ Y/Y)
Other financing
activities
$865K
(165.83%↑ Y/Y)
Proceeds from exercise
and issuance of...
$13K
Net cash provided by
financing activities
$187,599K
(-47.25%↓ Y/Y)
Canceled cashflow
$263,780K
Net increase in cash
and restricted cash
$77,178K
(-69.90%↓ Y/Y)
Canceled cashflow
$110,421K
Repurchase of green
convertible notes-Green...
$241,079K
Stock and debt
issuance costs
$16,884K
(1588.40%↑ Y/Y)
Payments on related party
revenue bonds
$3,720K
(595.33%↑ Y/Y)
Payments on equipment
financing
$1,802K
(-58.06%↓ Y/Y)
Payments to repurchase
shares
$295K
(-89.46%↓ Y/Y)
Sale and maturity of
available-for-sale investments
$27,731K
Change in fair value of
warrants
$52,492K
(104.84%↑ Y/Y)
Loss on
extinguishment of debt
-$34,541K
Depreciation expense
$7,367K
(-49.59%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$6,921K
(-37.91%↓ Y/Y)
Accounts payable
$5,789K
(417.55%↑ Y/Y)
Equity-based compensation
$1,962K
(-79.91%↓ Y/Y)
Operating lease
amortization expense
$1,226K
(-45.54%↓ Y/Y)
Loss on disposal of
equipment
-$426K
(88.69%↑ Y/Y)
Prepaid expenses and
other noncurrent...
-$32K
(96.83%↑ Y/Y)
Net cash used in
investing activities
-$60,391K
(-155.80%↓ Y/Y)
Net cash used in
operating activities
-$50,030K
(33.81%↑ Y/Y)
Canceled cashflow
$27,731K
Canceled cashflow
$110,756K
Purchase of debt
securities, available for...
$56,378K
Purchase of property,
plant and equipment
$31,744K
(34.46%↑ Y/Y)
Net loss
-$142,219K
(-5.03%↓ Y/Y)
Inventory
$5,942K
(122.30%↑ Y/Y)
Accrued expenses and
other current...
-$5,316K
(-960.19%↓ Y/Y)
Accrued interest
-$2,512K
(-203.12%↓ Y/Y)
Accounts receivable, net
$1,985K
(-6.63%↓ Y/Y)
Prepaid expenses and
other current assets
$974K
(303.77%↑ Y/Y)
Operating lease
right-of-use liabilities
-$842K
(53.91%↑ Y/Y)
Change in fair value of
put option
$646K
Other
$350K
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PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)